Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,699 | $282 | $57.30 | $42.86 - $75.08 |
| Q3 2025 | 5,785 | $363 | $62.56 | $56.50 - $67.90 |
| Q2 2025 | 41,640 | $2,457 | $57.26 | $48.96 - $63.60 |
| Q1 2025 | 58,237 | $3,416 | $62.21 | $55.31 - $71.07 |
| Q4 2024 | 17,821 | $1,050 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 23,613 | $1,651 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 10,390 | $712 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 8,937 | $720 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 9,692 | $765 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 3,164 | $214 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 17,915 | $1,127 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 25,701 | $1,246 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 5,047 | $232 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 11,763 | $481 | $42.65 | $36.58 - $49.11 |
| Q4 2021 | 3,886 | $259 | $71.40 | $60.28 - $79.40 |
| Q2 2021 | 16,494 | $1,259 | $82.64 | $72.26 - $96.33 |
| Q1 2021 | 20,432 | $1,870 | $91.76 | $73.29 - $103.02 |
| Q4 2020 | 10,296 | $741 | $66.77 | $56.97 - $74.00 |
| Q3 2020 | 4,745 | $309 | $59.00 | $45.82 - $69.64 |
| Q1 2020 | 18,067 | $775 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 11,323 | $571 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 14,776 | $679 | $41.86 | $38.79 - $47.23 |
| Q2 2019 | 11,278 | $455 | $38.87 | $35.29 - $41.82 |
| Q4 2018 | 7,048 | $251 | $36.48 | $31.96 - $46.61 |
| Q2 2018 | 7,718 | $289 | $37.15 | $32.60 - $40.70 |
| Q2 2017 | 11,845 | $422 | $35.29 | $30.40 - $41.40 |
| Q4 2016 | 55,068 | $2,294 | $41.33 | $34.54 - $48.05 |
| Q4 2015 | 12,415 | $316 | $23.97 | $17.79 - $27.89 |
| Q2 2014 | 23,822 | $369 | $16.58 | $14.50 - $19.01 |
| Q3 2013 | 35,924 | $512 | $14.36 | $12.62 - $16.90 |